| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2025 | Pooled Investment Fund | $73,900,000 | $136,300,000 | Indefinite | Indefinite | 6/24/2024 | 7/9/2025 | D/A | 000201005925000003 |
| 7/9/2024 | Pooled Investment Fund | $62,400,000 | $62,400,000 | Indefinite | Indefinite | 6/24/2024 | 7/9/2024 | D | 000202945424000003 |